MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,921 Value ($000) $853 Avg Close $27.17 Range $22.28 - $35.90
Q3 2025
Shares 31,911 Value ($000) $824 Avg Close $27.90 Range $23.18 - $35.59
Q2 2025
Shares 26,883 Value ($000) $742 Avg Close $26.33 Range $23.15 - $30.30
Q1 2025
Shares 28,886 Value ($000) $782 Avg Close $35.49 Range $26.80 - $48.92
Q3 2021
Shares 2,109 Value ($000) $315 Avg Close $368.80 Range $214.07 - $497.49
Q4 2020
Shares 2,410 Value ($000) $117,006 Avg Close $101.17 Range $65.49 - $178.50
Q3 2020
Shares 150 Value ($000) $10,612 Avg Close $69.72 Range $54.21 - $95.21